INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,784 Value ($000) $79,728 Avg Close — Range —
Q2 2025
Shares 134,517 Value ($000) $74,205 Avg Close — Range —
Q1 2025
Shares 102,385 Value ($000) $48,010 Avg Close — Range —
Q4 2024
Shares 102,584 Value ($000) $52,444 Avg Close — Range —
Q3 2024
Shares 112,364 Value ($000) $54,841 Avg Close — Range —
Q2 2024
Shares 92,074 Value ($000) $44,113 Avg Close — Range —
Q1 2024
Shares 88,984 Value ($000) $39,510 Avg Close — Range —
Q4 2023
Shares 91,139 Value ($000) $37,323 Avg Close — Range —
Q3 2023
Shares 85,888 Value ($000) $30,771 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $31,720 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,927 Value ($000) $22,348 Avg Close — Range —
Q3 2022
Shares 37,067 Value ($000) $9,907 Avg Close — Range —
Q2 2022
Shares 38,548 Value ($000) $10,804 Avg Close — Range —
Q1 2022
Shares 27,308 Value ($000) $9,900 Avg Close — Range —
Q2 2021
Shares 28,407 Value ($000) $10,068 Avg Close — Range —
Q4 2019
Shares 22,045 Value ($000) $4,687 Avg Close — Range —
Q1 2019
Shares 16,452 Value ($000) $2,956 Avg Close — Range —